SIREN : 529095069
ALMANOR is a French company founded 15 years ago, specialized in the sector Services des traiteurs . Based in BEUVRY (62660), this company of category PME shows in 2023 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 117 937 € |
| Net income | 28 297 € |
| EBITDA | 32 411 € |
| Net margin | 24.0% |
In 2023, ALMANOR achieves revenue of 118 k€. After deducting consumption (26 k€), gross margin stands at 91 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 27.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
117 937 €
91 465 €
32 411 €
31 923 €
28 297 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
87.836%
24.424%
0.0
In 2023, the debt ratio of ALMANOR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ALMANOR (87.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ALMANOR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-25 days): operations structurally generate cash.
-8 065 €
0 j
3 j
0 j
-25 j
Based on 191 transactions of similar company sales (all years), the value of ALMANOR is estimated at 160 094 € (range 94 872€ - 284 993€). With an EBITDA of 32 411€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 191 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALMANOR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of ALMANOR in 2023 is 118 k€.
Yes, ALMANOR generated a net profit of 28 k€ in 2023.
The headquarters of ALMANOR is located in BEUVRY (62660), in the department Pas-de-Calais.
The tax return of ALMANOR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ALMANOR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.